MPAIX Mutual Fund

NAV$27.64

AUM$223M

TER0.85%

Holdings33

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MPAIX Mutual Fund

NAV$27.64

Morgan Stanley Institutional Fund Advantage Portfolio Class I

AUM$223M

TER0.85%

Holdings33

See how much of MPAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

MPAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	11.77%	11.8%	132,938	$32.61M	Info Tech	Software
2	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	7.23%	19.0%	20,041,934	$20.04M	-	-
Sector and industry · Pro
3	RPRX	Royalty Pharma	6.50%	25.5%	321,454	$18.02M
4	TSLA	Tesla Inc	5.99%	31.5%	39,481	$16.61M
5	APP	AppLovin Corp. Com Cl A	5.24%	36.7%	28,173	$14.52M
6	SPCX	Space Exploration Technologies	4.80%	41.5%	77,821	$13.30M
7	—	Roivant Sciences Ltd. Common Shares	4.79%	46.3%	374,943	$13.27M
8	DASH	Doordash Inc - A	4.74%	51.1%	71,158	$13.13M
9	AFRM	Affirm Holdings Inc Class A	4.54%	55.6%	154,416	$12.59M
10	—	Shopify Inc. Cl A	4.48%	60.1%	108,616	$12.40M
11	MDLN	Medline Inc	4.26%	64.3%	299,281	$11.80M
12	RBLX	Roblox Corp., Class A	4.00%	68.3%	203,682	$11.08M
13	MAIR	Madison Air Solutions Corp Class A	2.96%	71.3%	210,352	$8.20M
14	IOT	Samsara Inc	2.67%	74.0%	227,953	$7.39M
15	QXO	Qxo, Inc.	2.56%	76.5%	410,780	$7.10M
16	ABNB	Airbnb Inc	2.55%	79.1%	49,308	$7.06M
17	CRWD	Crowdstrike Holdings Inc	2.52%	81.6%	9,137	$6.97M
18	—	Core & Main Lp 144a	2.49%	84.1%	142,988	$6.90M
19	MSTR	Microstrategy Inc	2.30%	86.4%	73,260	$6.37M
20	FNMA	Federal National Mortgage Association	2.01%	88.4%	855,768	$5.57M
21	VRSK	Verisk Analytics Inc.	1.52%	89.9%	23,415	$4.20M
22	MSCI	M S C I Inc.	1.48%	91.4%	7,332	$4.11M
23	SPOT	Spotify Technology S.A. Ordinary Shares	1.42%	92.8%	8,587	$3.94M
24	ROL	Rollins Inc.	1.38%	94.2%	91,896	$3.84M
25	SNOW	Snowflake Inc	1.38%	95.6%	15,077	$3.84M
26	CPRT	Copart Inc	1.34%	96.9%	132,152	$3.73M
27	IBIT	Ishares Bitcoin Trust	1.13%	98.0%	94,406	$3.14M
28	—	Coinbase Globa-A	0.87%	98.9%	16,486	$2.41M
29	BIIB	Biogen Inc.	0.68%	99.6%	8,748	$1.89M
30	CELH	Celsius Holdings	0.49%	100.1%	46,066	$1.35M
31	—	CNHp23613 USD Call / CNH Put	0.01%	100.1%	87,791,083	$22.1K
32	—	CNHp25302 USD Call/CNH Put	0.00%	100.1%	69,614,829	$69
33	—	CNHp66560 USD Call/CNH Put	0.00%	100.1%	77,727,391	$4.6K

Not reported for this fund: share changes.

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MPAIX Mutual Fund All Holdings

MPAIX holdings total 33 positions. The top 10 holdings account for 60.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 11.8%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 7.2%, Royalty Pharma at 6.5%.

MPAIX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

MPAIX sectors provide a detailed breakdown. MPAIX overlap shows how holdings compare to other funds in your portfolio.